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ARCH vs. SPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ARCH vs. SPY

Last updated May 19, 2025

Compare and contrast key facts about Arch Resources, Inc. (ARCH) and SPDR S&P 500 ETF (SPY).

SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCH or SPY.

Correlation

The correlation between ARCH and SPY is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

ARCH vs. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arch Resources, Inc. (ARCH) and SPDR S&P 500 ETF (SPY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

ARCH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SPY

YTD

1.69%

1M

12.88%

6M

2.09%

1Y

13.66%

5Y*

17.03%

10Y*

12.75%

*Annualized

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Risk-Adjusted Performance

ARCH vs. SPY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ARCH
The Risk-Adjusted Performance Rank of ARCH is 9898
Overall Rank
The Sharpe Ratio Rank of ARCH is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCH is 9898
Sortino Ratio Rank
The Omega Ratio Rank of ARCH is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ARCH is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ARCH is 9898
Martin Ratio Rank
SPY
The Risk-Adjusted Performance Rank of SPY is 7070
Overall Rank
The Sharpe Ratio Rank of SPY is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of SPY is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SPY is 7272
Omega Ratio Rank
The Calmar Ratio Rank of SPY is 7272
Calmar Ratio Rank
The Martin Ratio Rank of SPY is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARCH vs. SPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arch Resources, Inc. (ARCH) and SPDR S&P 500 ETF (SPY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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Dividends

ARCH vs. SPY - Dividend Comparison

ARCH has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.21%.

TTM20242023202220212020201920182017201620152014
ARCH
Arch Resources, Inc.		15.56%33.44%127.04%53.48%4.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPY
SPDR S&P 500 ETF		1.21%1.21%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%1.87%

Drawdowns

ARCH vs. SPY - Drawdown Comparison

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Volatility

ARCH vs. SPY - Volatility Comparison

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